ADVENT CONVERTIBLE & INCOME FUND
CIK: 0001219120
AVK
Fixed Income
About this Fund
ADVENT CONVERTIBLE & INCOME FUND is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors, leveraging its expertise in asset management to deliver exceptional wealth management experiences. With a strong focus on convertible securities and income-generating investments, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The company's product suite encompasses equity, debt, and hybrid funds, allowing investors to choose from a broad spectrum of investment options that align with their financial goals and objectives. By adopting a disciplined and research-driven approach to investment management, ADVENT CONVERTIBLE & INCOME FUND seeks to provide investors with consistent and sustainable returns over the long term, making it an ideal partner for those seeking to build wealth through systematic investment plans, or SIPs. The company's investment philosophy is centered around a deep understanding of the markets and a commitment to delivering superior risk-adjusted returns, which has earned the trust and loyalty of its investor base. With a keen eye on market trends and a thorough analysis of the economic landscape, the experienced team of investment professionals at ADVENT CONVERTIBLE & INCOME FUND works tirelessly to identify opportunities that can help investors achieve their financial aspirations. Whether investors are seeking to grow their wealth, generate regular income, or preserve their capital, the company's mutual funds are designed to meet their unique needs and preferences. By combining a rigorous investment process with a customer-centric approach, ADVENT CONVERTIBLE & INCOME FUND has established itself as a trusted name in the asset management industry, with a reputation for integrity, transparency, and excellence in wealth management. ADVENT CONVERTIBLE & INCOME FUND's investor focus is built around a deep understanding of the needs and concerns of its clients, who are at the heart of everything the company does. By providing personalized investment solutions, timely market insights, and exceptional customer service, the company strives to build lasting relationships with its investors, helping them navigate the complexities of the financial markets and achieve their long-term goals. With its strong investment capabilities, robust risk management framework, and unwavering commitment to investors, ADVENT CONVERTIBLE & INCOME FUND has become a preferred choice for those seeking to create wealth, manage risk, and secure their financial future. As a trusted partner in the journey to financial success, the company remains dedicated to delivering outstanding investment results, fostering a culture of excellence, and upholding the highest standards of integrity and professionalism in all its endeavors.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.87%
|
$5.09 | 103,941 |
| 2 | TTEK TETRA TECH INC Since 2026-05-10 | 88162GAB9 | Debt |
0.50%
|
$2.93 | 2,521,000 |
| 3 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.20%
|
$1.16 | 1,245,000 |
| 4 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
1.03%
|
$6.07 | 109,443 |
| 5 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.98%
|
$5.77 | 5,576,000 |
| 6 | FRPT FRESHPET INC Since 2026-05-10 | 358039AB1 | Debt |
0.14%
|
$0.80 | 647,000 |
| 7 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.44%
|
$2.56 | 25,000 |
| 8 | NOVT NOVANTA INC Since 2026-05-10 | 67000B203 | Equity (Preferred) |
0.30%
|
$1.76 | 29,459 |
| 9 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAH2 | Debt |
0.23%
|
$1.36 | 241,000 |
| 10 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.19%
|
$1.10 | 1,078,000 |
| 11 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.28%
|
$1.62 | 1,512,000 |
| 12 | ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 | 02081GAC6 | Debt |
0.22%
|
$1.26 | 1,030,000 |
| 13 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614WAD2 | Debt |
0.11%
|
$0.65 | 416,000 |
| 14 | MD PEDIATRIX MEDICAL GROUP Since 2026-05-10 | 58502BAE6 | Debt |
0.60%
|
$3.52 | 3,502,000 |
| 15 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
0.51%
|
$3.00 | 2,470,000 |
| 16 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.09%
|
$0.56 | 540,000 |
| 17 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.37%
|
$2.16 | 2,164,000 |
| 18 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
0.20%
|
$1.18 | 677,000 |
| 19 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.48%
|
$2.79 | 3,900 |
| 20 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.09%
|
$0.55 | 538,000 |
| 21 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.29%
|
$1.71 | 24,604 |
| 22 | CXT CRANE NXT CO Since 2026-05-10 | 224399AT2 | Debt |
0.25%
|
$1.45 | 2,236,000 |
| 23 | ADTN ADTRAN HOLDINGS INC Since 2026-05-10 | 00486HAA3 | Debt |
0.42%
|
$2.44 | 2,191,000 |
| 24 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.28%
|
$1.67 | 1,612,000 |
| 25 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.38%
|
$2.21 | 2,292,000 |
| 26 | GME GAMESTOP CORP Since 2026-05-10 | 36467WAF6 | Debt |
0.79%
|
$4.65 | 4,304,000 |
| 27 | UPST UPSTART HOLDINGS INC Since 2026-05-10 | 91680MAD9 | Debt |
0.41%
|
$2.41 | 2,000,000 |
| 28 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | — | LON |
0.18%
|
$1.08 | 1,084,000 |
| 29 | MSTR STRATEGY INC Since 2026-05-10 | 594972AN1 | Debt |
0.36%
|
$2.12 | 1,891,000 |
| 30 | MMYT MAKEMYTRIP LIMITED Since 2026-05-10 | 56087FAC8 | Debt |
0.44%
|
$2.59 | 2,807,000 |
| 31 | PGY PAGAYA TECHNOLOGIES LTD Since 2026-05-10 | 69549FAB5 | Debt |
0.07%
|
$0.41 | 241,000 |
| 32 | ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 | 04271TAC4 | Debt |
0.52%
|
$3.05 | 1,794,000 |
| 33 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.39%
|
$2.30 | 36,306 |
| 34 | EVH EVOLENT HEALTH INC Since 2026-05-10 | 30050BAJ0 | Debt |
0.11%
|
$0.63 | 989,000 |
| 35 | UPST UPSTART HOLDINGS INC Since 2026-05-10 | 91680MAG2 | Debt |
0.53%
|
$3.12 | 3,903,000 |
| 36 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357KAH6 | Debt |
0.48%
|
$2.82 | 2,663,000 |
| 37 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAE4 | Debt |
0.33%
|
$1.96 | 2,263,000 |
| 38 | BOX BOX INC Since 2026-05-10 | 10316TAD6 | Debt |
0.38%
|
$2.21 | 2,337,000 |
| 39 | EEFT EURONET WORLDWIDE INC Since 2026-05-10 | 298736AM1 | Debt |
0.17%
|
$0.99 | 1,104,000 |
| 40 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAD4 | Debt |
0.16%
|
$0.96 | 845,000 |
| 41 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.57%
|
$3.35 | 15,000 |
| 42 | AAOI APPLIED OPTOELECTRONICS Since 2026-05-10 | 03823UAE2 | Debt |
0.08%
|
$0.46 | 346,000 |
| 43 | CVLT COMMVAULT SYSTEMS INC Since 2026-05-10 | 204166AA0 | Debt |
0.39%
|
$2.28 | 2,707,000 |
| 44 | WK WORKIVA INC Since 2026-05-10 | 98139AAB1 | Debt |
0.35%
|
$2.03 | 1,865,000 |
| 45 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.19%
|
$1.10 | 1,065,000 |
| 46 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544AB9 | Debt |
0.44%
|
$2.59 | 2,257,000 |
| 47 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.50%
|
$2.96 | 2,876,000 |
| 48 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.23%
|
$1.33 | 1,409,000 |
| 49 | BL BLACKLINE INC Since 2026-05-10 | 09239BAF6 | Debt |
0.14%
|
$0.81 | 813,000 |
| 50 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.37%
|
$2.17 | 2,155,000 |
| 51 | ETSY ETSY INC Since 2026-05-10 | 29786AAP1 | Debt |
0.15%
|
$0.86 | 867,000 |
| 52 | WULF TERAWULF INC Since 2026-05-10 | 88080TAC8 | Debt |
0.27%
|
$1.57 | 1,196,000 |
| 53 | RUN SUNRUN INC Since 2026-05-10 | 86771WAD7 | Debt |
0.52%
|
$3.04 | 2,086,000 |
| 54 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.66%
|
$3.86 | 35,000 |
| 55 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.53%
|
$3.13 | 3,180,000 |
| 56 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.75%
|
$4.40 | 4,389,000 |
| 57 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.28%
|
$1.67 | 1,583,000 |
| 58 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.75%
|
$4.38 | 3,314,000 |
| 59 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.11%
|
$0.66 | 644,000 |
| 60 | CORZ CORE SCIENTIFIC INC Since 2026-05-10 | 21874AAE6 | Debt |
0.32%
|
$1.91 | 1,628,000 |
| 61 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
0.20%
|
$1.15 | 404,000 |
| 62 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.29%
|
$1.70 | 1,698,000 |
| 63 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
1.46%
|
$8.57 | 10,088,000 |
| 64 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AU1 | Debt |
0.31%
|
$1.82 | 1,648,000 |
| 65 | DOCN DIGITALOCEAN HOLDINGS Since 2026-05-10 | 25402DAC6 | Debt |
0.18%
|
$1.07 | 676,000 |
| 66 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
0.14%
|
$0.80 | 554,000 |
| 67 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.47%
|
$2.75 | 9,000 |
| 68 | MIRM MIRUM PHARMACEUTICALS Since 2026-05-10 | 604749AB7 | Debt |
0.15%
|
$0.89 | 269,000 |
| 69 | PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 | 72815LAA5 | Debt |
0.50%
|
$2.94 | 3,388,000 |
| 70 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.47%
|
$2.76 | 2,648,000 |
| 71 | LCID LUCID GROUP INC Since 2026-05-10 | 549498AC7 | Debt |
0.08%
|
$0.49 | 836,000 |
| 72 | QTWO Q2 HOLDINGS INC Since 2026-05-10 | 74736LAD1 | Debt |
0.15%
|
$0.86 | 871,000 |
| 73 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.92%
|
$5.43 | 5,141,000 |
| 74 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
0.54%
|
$3.20 | 42,566 |
| 75 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBD8 | Debt |
0.13%
|
$0.78 | 697,000 |
| 76 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.19%
|
$1.09 | 1,084,000 |
| 77 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.47%
|
$2.77 | 2,682,000 |
| 78 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
1.07%
|
$6.30 | 4,464,000 |
| 79 | BKSY BLACKSKY TECHNOLOGY INC Since 2026-05-10 | 09263BAA6 | Debt |
0.97%
|
$5.71 | 4,947,000 |
| 80 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.40%
|
$2.34 | 2,406,000 |
| 81 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
0.38%
|
$2.23 | 1,725,000 |
| 82 | W WAYFAIR INC Since 2026-05-10 | 94419LAP6 | Debt |
0.29%
|
$1.71 | 1,000,000 |
| 83 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
0.13%
|
$0.79 | 789,000 |
| 84 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.41%
|
$2.40 | 1,756,000 |
| 85 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171VAC4 | Debt |
0.35%
|
$2.05 | 2,117,000 |
| 86 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
0.35%
|
$2.07 | 1,904,000 |
| 87 | MSTR STRATEGY INC Since 2026-05-10 | 594972887 | Equity (Preferred) |
0.20%
|
$1.20 | 14,100 |
| 88 | RBRK RUBRIK INC Since 2026-05-10 | 781154AC3 | Debt |
0.59%
|
$3.49 | 3,873,000 |
| 89 | ITRI ITRON INC Since 2026-05-10 | 465741AQ9 | Debt |
0.31%
|
$1.82 | 1,710,000 |
| 90 | ALKT ALKAMI TECHNOLOGY INC Since 2026-05-10 | 01644JAA6 | Debt |
0.27%
|
$1.59 | 1,619,000 |
| 91 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050NAA1 | Debt |
0.37%
|
$2.15 | 2,255,000 |
| 92 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
0.44%
|
$2.56 | 2,077 |
| 93 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.40%
|
$2.34 | 20,000 |
| 94 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAC4 | Debt |
0.62%
|
$3.63 | 2,000,000 |
| 95 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.43%
|
$2.54 | 2,153,000 |
| 96 | FSLY FASTLY INC Since 2026-05-10 | 31188VAE0 | Debt |
0.12%
|
$0.72 | 763,000 |
| 97 | SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 | 83406FAC6 | Debt |
0.14%
|
$0.81 | 325,000 |
| 98 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.45%
|
$2.65 | 8,000 |
| 99 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.97%
|
$5.69 | 4,433,000 |
| 100 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.07%
|
$0.39 | 331,000 |
| 101 | PL PLANET LABS PBC Since 2026-05-10 | 72703XAA4 | Debt |
0.15%
|
$0.88 | 384,000 |
| 102 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.64%
|
$3.76 | 3,812,000 |
| 103 | MSTR STRATEGY INC Since 2026-05-10 | 594972AL5 | Debt |
0.24%
|
$1.39 | 1,347,000 |
| 104 | LRN STRIDE INC Since 2026-05-10 | 86333MAA6 | Debt |
0.09%
|
$0.54 | 324,000 |
| 105 | CLSK CLEANSPARK INC Since 2026-05-10 | 18452BAC4 | Debt |
0.57%
|
$3.33 | 2,922,000 |
| 106 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.31%
|
$1.81 | 1,927,000 |
| 107 | NTNX NUTANIX INC Since 2026-05-10 | 67059NAH1 | Debt |
0.60%
|
$3.51 | 3,403,000 |
| 108 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.19%
|
$1.09 | 1,084,000 |
| 109 | PHIN PHINIA INC Since 2026-05-10 | 71880KAA9 | Debt |
0.41%
|
$2.39 | 2,305,000 |
| 110 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.46%
|
$2.71 | 2,778,000 |
| 111 | TNET TRINET GROUP INC Since 2026-05-10 | 896288AA5 | Debt |
0.56%
|
$3.28 | 3,457,000 |
| 112 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.16%
|
$0.91 | 758,000 |
| 113 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.36%
|
$2.11 | 2,196,000 |
| 114 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAD8 | Debt |
0.33%
|
$1.96 | 2,145,000 |
| 115 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAB0 | Debt |
0.33%
|
$1.96 | 2,135,000 |
| 116 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.19%
|
$1.10 | 1,065,000 |
| 117 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
0.53%
|
$3.11 | 1,370,000 |
| 118 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.39%
|
$2.28 | 2,350,000 |
| 119 | TVTX TRAVERE THERAPEUTICS INC Since 2026-05-10 | 89422GAA5 | Debt |
0.17%
|
$0.99 | 761,000 |
Frequently Asked Questions — ADVENT CONVERTIBLE & INCOME FUND
What type of mutual fund is ADVENT CONVERTIBLE & INCOME FUND?
ADVENT CONVERTIBLE & INCOME FUND is a SEC-registered Fixed Income fund, with $587M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, ADVENT CONVERTIBLE & INCOME FUND holds 119 portfolio positions, all detailed in the holdings table on this page.
What are ADVENT CONVERTIBLE & INCOME FUND's assets under management (AUM)?
ADVENT CONVERTIBLE & INCOME FUND has $587M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ADVENT CONVERTIBLE & INCOME FUND's top holdings?
According to ADVENT CONVERTIBLE & INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
KKR & CO INC,
TETRA TECH INC,
ZSCALER INC.
, among others.
The complete list of all 119 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ADVENT CONVERTIBLE & INCOME FUND's expense ratio?
Expense ratio data for ADVENT CONVERTIBLE & INCOME FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ADVENT CONVERTIBLE & INCOME FUND's SEC filings?
ADVENT CONVERTIBLE & INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001219120.
You can access all of ADVENT CONVERTIBLE & INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001219120).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ADVENT CONVERTIBLE & INCOME FUND's holdings data on StockSifting?
Holdings data for ADVENT CONVERTIBLE & INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.